AQR Arbitrage’s Tailwind International Acquisition Corp. TWNI Stock Holding History

AQR Arbitrage’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.02M	–	1095
2023 Q1	$2.02M	Sell	200,000 -100,000	-33%	-$1.01M	0.06%	322
2022 Q4	$3.03M	Hold	300,000	–	–	0.08%	329
2022 Q3	$2.98M	Hold	300,000	–	–	0.07%	399
2022 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.07%	372
2022 Q1	–	Sell	-131,320	Closed	-$1.28M	–	1506
2021 Q4	$1.28M	Hold	131,320	–	–	0.03%	541
2021 Q3	$1.27M	Buy	131,320 +56,320	+75%	+$546K	0.04%	399
2021 Q2	$725K	Buy	+75,000	New	+$731K	0.02%	545

AQR Arbitrage's TWNI Position: Q2 2023 in Review

AQR Arbitrage sold out of Tailwind International Acquisition Corp. (TWNI) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in TWNI in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWNI as of Q2 2023.

AQR Arbitrage reported no remaining Tailwind International Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 200,000 Tailwind International Acquisition Corp. shares in Q2 2023, an estimated $2.02M.
AQR Arbitrage first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Tailwind International Acquisition Corp. position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.